S.C. Upet S.A. (BVB:UPET)

S.C. Upet Statistics

Total Valuation

S.C. Upet has a market cap or net worth of RON 27.00 million. The enterprise value is 19.09 million.

Market Cap	27.00M
Enterprise Value	19.09M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Upet has 11.95 million shares outstanding.

Current Share Class	11.95M
Shares Outstanding	11.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	2.68
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -8.05.

EV / Earnings	18.74
EV / Sales	1.89
EV / EBITDA	5.98
EV / EBIT	8.36
EV / FCF	-8.05

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.

Current Ratio	3.92
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	-0.15
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	173,845
Profits Per Employee	17,563
Employee Count	58
Asset Turnover	0.13
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is -0.12, so S.C. Upet's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+26.26%
50-Day Moving Average	2.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	4,842

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.C. Upet had revenue of RON 10.08 million and earned 1.02 million in profits. Earnings per share was 0.09.

Revenue	10.08M
Gross Profit	7.67M
Operating Income	2.28M
Pretax Income	1.91M
Net Income	1.02M
EBITDA	3.19M
EBIT	2.28M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 8.28 million in cash and 363,823 in debt, giving a net cash position of 7.91 million or 0.66 per share.

Cash & Cash Equivalents	8.28M
Total Debt	363,823
Net Cash	7.91M
Net Cash Per Share	0.66
Equity (Book Value)	73.03M
Book Value Per Share	6.11
Working Capital	23.02M

Cash Flow

In the last 12 months, operating cash flow was -1.30 million and capital expenditures -1.07 million, giving a free cash flow of -2.37 million.

Operating Cash Flow	-1.30M
Capital Expenditures	-1.07M
Free Cash Flow	-2.37M
FCF Per Share	-0.20

Margins

Gross margin is 76.08%, with operating and profit margins of 22.65% and 10.10%.

Gross Margin	76.08%
Operating Margin	22.65%
Pretax Margin	18.98%
Profit Margin	10.10%
EBITDA Margin	31.67%
EBIT Margin	22.65%
FCF Margin	n/a

Dividends & Yields

S.C. Upet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.77%
FCF Yield	-8.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Upet has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a